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VTX Vertex Resource Cashflow Statement

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IndustrialsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.952.29-11.3-5.71.66
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.382-6.046.542.853.98
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.3-3.746.475.22-12.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.029.2522.220.813
Capital Expenditures-4.77-7.99-8.45-4.44-9.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.92-0.5361.81.49-2.48
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.85-8.53-6.65-2.96-11.5
Financing Cash Flow Items-3.76-0.4310-1.83-6.44
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.131.32-17.5-18.2-1.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2522.05-1.93-0.4140

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